AU000000CMM9
AU000000CMM9
CAPMETALS FPO [CMM]
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ETFs holding CMM.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Junior Gold Miners UCITS ETF | GDXJ.L | IE00BQQP9G91 | 1.00% | 0.55% | Full replication |
| Amundi Gold Miners UCITS ETF Dist | GLDU.AS | LU2611731824 | 0.72% | 0.65% | Full replication |
| iShares Gold Producers UCITS ETF | IAUP.L | IE00B6R52036 | 0.59% | 0.55% | Full replication |
| L&G Gold Mining UCITS ETF | AUCO.L | IE00B3CNHG25 | 0.56% | 0.55% | Full replication |
| VanEck Gold Miners UCITS ETF | GDX.L | IE00BQQP9F84 | 0.54% | 0.53% | Full replication |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.37% | 0.45% | Full replication |
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.26% | 0.50% | Full replication |
| VanEck S&P Global Mining UCITS ETF | GDIG.L | IE00BDFBTQ78 | 0.21% | 0.50% | Full replication |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.05% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.05% | 0.22% | Sampling |
Results: 35
Full
Acc
Weight (%) 1%
TER (%) 0.55% p.a.
VanEck Basic Materials
Full
Dist
Weight (%) 0.72%
TER (%) 0.65% p.a.
Amundi Basic Materials
Full
Acc
Weight (%) 0.59%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Acc
Weight (%) 0.56%
TER (%) 0.55% p.a.
L&G Basic Materials
Full
Acc
Weight (%) 0.54%
TER (%) 0.53% p.a.
VanEck Basic Materials
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.45% p.a.
HANetf
Full
Dist
Weight (%) 0.26%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
Weight (%) 0.21%
TER (%) 0.5% p.a.
VanEck Basic Materials
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.03%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Results 1 - 25 of 35
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